鑫元国证石油天然气指数发起式C (027453.jj ) 国证油气 (半年) 鑫元基金管理有限公司申 | 基金经理莫志刚基金类型指数型基金成立日期2026-05-15基金净值0.8766元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-06-27) 成立以来分红再投入年化收益率-12.34% (5799 / 6086) |
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鑫元国证石油天然气指数发起式C(027453) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鑫元国证石油天然气指数发起式C - 相对起始点分红再投入收益率 | 国证油气 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | -12.34% | 13.27% |
| 2026-07-02 | -14.75% | 9.99% |
| 2026-07-01 | -13.81% | 11.29% |
| 2026-06-30 | -14.64% | 10.16% |
| 2026-06-29 | -13.94% | 11.26% |
| 2026-06-26 | -12.67% | 13.05% |
| 2026-06-25 | -11.26% | 15.61% |
| 2026-06-24 | -9.62% | 18.12% |
| 2026-06-23 | -8.90% | 18.91% |
| 2026-06-22 | -7.32% | 20.96% |
| 2026-06-18 | -8.98% | 18.67% |
| 2026-06-17 | -8.48% | 19.47% |
| 2026-06-16 | -8.86% | 19.13% |
| 2026-06-15 | -7.34% | 21.30% |
| 2026-06-12 | -7.71% | 20.51% |
| 2026-06-11 | -8.68% | 19.00% |
| 2026-06-10 | -8.94% | 18.72% |
| 2026-06-09 | -7.66% | 20.54% |
| 2026-06-08 | -5.70% | 23.17% |
| 2026-06-05 | -5.27% | 23.93% |
| 2026-06-04 | -4.64% | 24.85% |
| 2026-06-03 | -4.54% | 25.04% |
| 2026-06-02 | -4.95% | 24.63% |
| 2026-06-01 | -4.41% | 25.52% |
| 2026-05-29 | -5.98% | 23.30% |
| 2026-05-28 | -4.70% | 25.04% |
| 2026-05-27 | -5.28% | 24.32% |
| 2026-05-26 | -3.84% | 26.47% |
| 2026-05-25 | -3.69% | 26.85% |
| 2026-05-22 | -2.14% | 29.09% |
| 2026-05-15 | 0% | 31.47% |